Hornbeck Offshore Services IHOS
13F holders, Q1 2024 (March 31)223holders
8famous investors
$10.81avg. 13F price*
At the end of Q1 2024, 223 institutions reported holding Hornbeck Offshore Services I (HOS) in their 13F filings. The largest holders were BlackRock Inc. ($275.7M), Vanguard Group Inc. ($144.9M) and Dimensional Fund Advisors LP ($116.7M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Hornbeck Offshore Services I
- Filed as
- HELIX ENERGY SOLUTIONS GRP I (Q1 2024)
- CUSIP
- 42330P107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $6.4M |
| Exits | 38 | $36.0M |
Ownership 223 holders
| BlackRock Inc. | 0.01% | Reduce -3.4% | 25,431,432 | $275.7M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 13,366,874 | $144.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.3% | 10,763,917 | $116.7M |
| State Street Corp. | 0.00% | Reduce -2.9% | 6,575,390 | $71.3M |
| Morgan Stanley | 0.00% | Reduce -31.5% | 4,177,180 | $45.3M |
| Balyasny Asset Management L.P. | 0.10% | Add +956.9% | 3,413,967 | $37.0M |
| Millennium Management | 0.03% | Add +3.6% | 3,277,427 | $35.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 3,148,317 | $34.1M |
| Wellington Management Group LLP | 0.01% | Add +0.4% | 3,119,468 | $33.8M |
| American Century Companies Inc. | 0.02% | Add +31.1% | 2,732,800 | $29.6M |
| Van Eck Associates Corp. | 0.04% | Reduce -8.1% | 2,672,732 | $29.0M |
| Systematic Financial Management LP | 0.80% | Reduce -1.7% | 2,634,161 | $28.6M |
| Orbis Allan Gray Ltd | 0.16% | Add +5.3% | 2,424,403 | $26.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.2% | 2,376,430 | $25.8M |
| Invesco Ltd. | 0.01% | Reduce -21.2% | 2,158,914 | $23.4M |
| Encompass Capital Advisors LLC | 1.22% | Add +23.7% | 2,073,736 | $22.5M |
| Point72 Asset Management | 0.07% | Add +124.5% | 2,066,843 | $22.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.8% | 1,933,165 | $21.0M |
| Public Employees Retirement Association of Colorado | 0.09% | Reduce -1.0% | 1,882,955 | $20.4M |
| Fisher Asset Management | 0.01% | Reduce -2.5% | 1,756,112 | $19.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.1% | 1,746,763 | $18.9M |
| Two Sigma Advisers, LP | 0.04% | Reduce -20.4% | 1,530,800 | $16.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 1,499,369 | $16.3M |
| Voya Investment Management LLC | 0.02% | Reduce -10.4% | 1,353,331 | $14.7M |
| Assenagon Asset Management S.A. | 0.04% | No change | 1,329,823 | $14.4M |
| Gate City Capital Management, LLC | 8.99% | Add +34.6% | 1,109,816 | $12.0M |
| Panagora Asset Management Inc. | 0.06% | Reduce -0.1% | 1,099,327 | $11.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.9% | 1,062,638 | $11.5M |
| Eagle Asset Management Inc. | 0.05% | Reduce -2.6% | 977,893 | $10.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -21.2% | 1,356,346 | $10.7M |
| SIR Capital Management, L.P. | 0.98% | Add +62.0% | 898,580 | $9.7M |
| Franklin Resources Inc. | 0.00% | Add +61.5% | 854,469 | $9.3M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 792,964 | $8.6M |
| Forge First Asset Management Inc. | 2.44% | Add +43.7% | 717,961 | $7.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.4% | 710,846 | $7.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -60.9% | 643,972 | $7.0M |
| JPMorgan Chase & Co. | 0.00% | Add +108.5% | 627,146 | $6.8M |
| CenterBook Partners LP | 0.46% | Add +729.1% | 609,336 | $6.6M |
| Foundry Partners, LLC | 0.34% | Add +17.3% | 585,160 | $6.3M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -31.3% | 581,560 | $6.3M |
| Algert Global LLC | 0.24% | Add +244.3% | 569,481 | $6.2M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +26.0% | 524,157 | $5.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -54.0% | 479,822 | $5.2M |
| GeoSphere Capital Management, LLC | 4.05% | Add +41.8% | 447,625 | $4.9M |
| Rhumbline Advisers | 0.00% | Add +0.3% | 442,264 | $4.8M |
| Pacific Global Investment Management Co. | 0.86% | Add +0.5% | 415,584 | $4.5M |
| Oberweis Asset Management Inc./ | 0.32% | Add +14.0% | 407,500 | $4.4M |
| Guinness Asset Management LTD | 0.09% | Reduce -5.5% | 402,098 | $4.4M |
| First Trust Advisors LP | 0.00% | Add +9.5% | 400,000 | $4.3M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 394,585 | $4.3M |
| Ancora Advisors LLC | 0.10% | Add +35.7% | 392,807 | $4.3M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -54.3% | 336,731 | $3.6M |
| First Eagle Investment Management, LLC | 0.01% | Add +14.2% | 325,758 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +95.2% | 308,892 | $3.3M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 290,384 | $3.1M |
| Renaissance Technologies | 0.00% | Reduce -55.0% | 286,200 | $3.1M |
| Swiss National Bank | 0.00% | No change | 282,300 | $3.1M |
| Rice Hall James & Associates, LLC | 0.17% | Reduce -8.4% | 271,518 | $2.9M |
| Glenorchy Capital Ltd | 2.31% | Reduce -1.3% | 258,929 | $2.8M |
| Acuitas Investments, LLC | 1.41% | Add +60.5% | 258,701 | $2.8M |
| Bank of America Corp. | 0.00% | Add +55.8% | 257,740 | $2.8M |
| Qube Research & Technologies Ltd | 0.00% | Add +179.4% | 246,386 | $2.7M |
| Icon Advisers Inc. | 0.59% | New | 240,000 | $2.6M |
| New York State Teachers Retirement System | 0.01% | No change | 242,374 | $2.6M |
| FMR LLC | 0.00% | Add +7.6% | 241,793 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.0% | 241,570 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +35.6% | 236,168 | $2.6M |
| Engineers Gate Manager LP | 0.06% | Add +24.4% | 213,276 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -32.0% | 211,274 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.1% | 200,235 | $2.2M |
| Squarepoint Ops LLC | 0.01% | Add +297.4% | 189,647 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +2.0% | 183,894 | $2.0M |
| Credit Suisse AG/ | 0.00% | Reduce -1.8% | 177,936 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.1% | 175,075 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -22.5% | 171,490 | $1.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -1.4% | 169,713 | $1.8M |
| Barclays PLC | 0.00% | Reduce -37.5% | 165,110 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Add +4.4% | 162,557 | $1.8M |
| Doheny Asset Management | 1.44% | Add +13.7% | 161,620 | $1.8M |
| Marshall Wace, LLP | 0.00% | Add +42.8% | 153,516 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -82.9% | 153,077 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -5.0% | 143,845 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Reduce -29.5% | 141,985 | $1.5M |
| Cornercap Investment Counsel Inc. | 0.24% | Add +2.1% | 141,211 | $1.5M |
| Gotham Asset Management | 0.02% | Add +109.5% | 136,911 | $1.5M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 123,987 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 122,900 | $1.3M |
| Nierenberg Investment Management Company, LLC | 0.78% | No change | 122,555 | $1.3M |
| North Star Investment Management Corp. | 0.09% | Reduce -14.8% | 111,600 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.2% | 111,243 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -5.4% | 106,136 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -61.1% | 104,918 | $1.1M |
| Empowered Funds, LLC | 0.02% | Reduce -61.1% | 104,918 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -13.2% | 103,554 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.4% | 102,587 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -1.4% | 102,587 | $1.1M |
| Citigroup Inc. | 0.00% | Add +12.7% | 97,488 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -9.4% | 90,237 | $978K |
| UBS Group AG | 0.00% | Add +12.1% | 87,611 | $950K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.9% | 86,389 | $936K |
| ARGA Investment Management, LP | 0.03% | New | 79,456 | $861K |
| State of Wisconsin Investment Board | 0.00% | Add +15.9% | 79,038 | $857K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -11.4% | 78,008 | $846K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 77,526 | $840K |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.6% | 71,318 | $773K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 70,522 | $764K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.0% | 70,200 | $761K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 63,883 | $692K |
| Yousif Capital Management, LLC | 0.01% | Reduce -17.4% | 63,648 | $690K |
| Wells Fargo & Company | 0.00% | Reduce -77.2% | 59,789 | $648K |
| Comerica Bank | 0.00% | Reduce -10.0% | 59,501 | $645K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 58,489 | $634K |
| STRS Ohio | 0.00% | Add +35.9% | 57,500 | $623K |
| Profund Advisors LLC | 0.02% | Add +3.6% | 55,178 | $598K |
| AQR Capital Management | 0.00% | Reduce -45.1% | 52,326 | $567K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 50,513 | $547K |
| Maryland State Retirement & Pension System | 0.01% | No change | 51,488 | $545K |
| Guggenheim Capital LLC | 0.00% | Reduce -39.8% | 49,727 | $539K |
| Diversified Trust Co. | 0.02% | Add +15.8% | 46,218 | $501K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.1% | 63,937 | $495K |
| Amalgamated Bank | 0.00% | Reduce -15.4% | 43,816 | $475K |
| Cipher Capital LP | 0.21% | Reduce -3.1% | 41,014 | $445K |
| Arizona State Retirement System | 0.00% | Reduce -1.8% | 39,348 | $427K |
| Royal Bank of Canada | 0.00% | Reduce -22.0% | 39,061 | $424K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.6% | 39,004 | $423K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.5% | 38,796 | $421K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.4% | 37,901 | $411K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 35,531 | $385K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.3% | 35,373 | $383K |
| XTX Topco Ltd | 0.05% | Add +192.5% | 35,130 | $381K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 32,997 | $358K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 32,525 | $353K |
| Prelude Capital Management, LLC | 0.02% | New | 32,000 | $347K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 30,594 | $332K |
| Caxton Associates LP | 0.02% | Reduce -43.7% | 29,140 | $316K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 28,967 | $314K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | Reduce -88.9% | 28,691 | $311K |
| Mackenzie Financial Corp. | 0.00% | Add +2.0% | 28,316 | $307K |
| Inceptionr LLC | 0.08% | New | 28,139 | $305K |
| Sei Investments Co. | 0.00% | Reduce -26.7% | 28,094 | $305K |
| Bank of Montreal | 0.00% | Add +0.2% | 26,918 | $292K |
| MQS Management LLC | 0.16% | New | 26,008 | $282K |
| US Bancorp \de | 0.00% | Reduce -3.9% | 24,781 | $269K |
| HSBC Holdings PLC | 0.00% | Reduce -72.5% | 24,444 | $265K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 24,406 | $265K |
| Amundi | 0.00% | Add +36.3% | 24,838 | $264K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.2% | 23,186 | $251K |
| Natixis Advisors, LLC | 0.00% | Reduce -3.9% | 23,060 | $250K |
| Corient Private Wealth LP | 0.00% | Reduce -0.8% | 22,568 | $245K |
| Pictet Asset Management Holding SA | 0.00% | No change | 20,989 | $228K |
| Exchange Traded Concepts, LLC | 0.01% | New | 19,760 | $214K |
| Advisory Services Network, LLC | 0.00% | Reduce -0.8% | 19,259 | $209K |
| Saxon Interests, Inc. | 0.09% | New | 17,702 | $192K |
| Ewa, LLC | 0.08% | Reduce -1.0% | 16,358 | $185K |
| Pathstone Holdings, LLC | 0.00% | Add +15.0% | 17,039 | $185K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -82.1% | 16,557 | $179K |
| Two Sigma Securities, LLC | 0.01% | New | 16,214 | $176K |
| Mariner, LLC | 0.00% | Reduce -1.8% | 15,836 | $172K |
| Citadel Advisors | 0.00% | Reduce -93.6% | 15,440 | $167K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -0.5% | 15,173 | $164K |
| Bleakley Financial Group, LLC | 0.00% | Add +10.2% | 15,039 | $163K |
| Simplicity Wealth,LLC | 0.00% | New | 15,012 | $163K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 14,984 | $162K |
| Stifel Financial Corp. | 0.00% | Add +3.9% | 14,355 | $156K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 14,305 | $155K |
| Syon Capital LLC | 0.01% | Reduce -0.0% | 13,385 | $145K |
| Toth Financial Advisory Corp. | 0.02% | Reduce -83.3% | 13,000 | $141K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.3% | 13,097 | $140K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 12,489 | $135K |
| Canandaigua National Bank & Trust Co. | 0.02% | Reduce -4.6% | 11,914 | $129K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.7% | 11,296 | $123K |
| Cerity Partners LLC | 0.00% | New | 11,092 | $120K |
| Mercer Global Advisors Inc. | 0.00% | New | 11,068 | $120K |
| Guinness Atkinson Asset Management Inc | 0.06% | Reduce -8.2% | 10,795 | $117K |
| nVerses Capital, LLC | 0.27% | New | 10,300 | $112K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 10,248 | $111K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | No change | 10,181 | $110K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 10,000 | $108K |
| Lazard Asset Management LLC | 0.00% | Reduce -97.7% | 9,564 | $103K |
| Cwm, LLC | 0.00% | Reduce -2.1% | 8,193 | $89K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -8.5% | 7,578 | $82K |
| Farther Finance Advisors, LLC | 0.00% | Add +53.1% | 7,125 | $78K |
| AlphaQuest LLC | 0.01% | Reduce -81.6% | 6,583 | $71K |
| Lindbrook Capital, LLC | 0.01% | Add +1037.6% | 5,563 | $60K |
| PEAK6 Investments LLC | 0.00% | New | 5,334 | $58K |
| GAMMA Investing LLC | 0.01% | Add +10.5% | 5,143 | $56K |
| State of Wyoming | 0.01% | Reduce -78.7% | 4,595 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3,942 | $43K |
| Leonteq Securities AG | 0.01% | No change | 3,928 | $43K |
| KBC Group NV | 0.00% | Reduce -32.1% | 3,786 | $41K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.1% | 2,493 | $27K |
| Fifth Third Bancorp | 0.00% | Add +2.3% | 2,321 | $25K |
| Founders Capital Management | 0.01% | No change | 2,000 | $22K |
| TCTC Holdings, LLC | 0.00% | No change | 1,740 | $19K |
| Quadrant Capital Group LLC | 0.00% | Add +129.5% | 1,471 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.7% | 1,386 | $15K |
| Signaturefd, LLC | 0.00% | No change | 1,360 | $15K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 1,234 | $13K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 1,200 | $13K |
| First Manhattan Co. Llc. | 0.00% | No change | 750 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 745 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 710 | $8K |
| Byrne Asset Management LLC | 0.01% | No change | 600 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | New | 447 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 405 | $4K |
| Pineridge Advisors LLC | 0.00% | Reduce -95.8% | 221 | $2K |
| SJS Investment Consulting Inc. | 0.00% | New | 214 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.4% | 209 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 175 | $2K |
| Allworth Financial LP | 0.00% | Reduce -20.3% | 181 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -37.5% | 155 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 101 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 111 | $1K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 87 | $943 |
| Gradient Investments LLC | 0.00% | Reduce -5.0% | 76 | $824 |
| UMB Bank, n.a. | 0.00% | New | 64 | $694 |
| Avior Wealth Management, LLC | 0.00% | New | 28 | $303 |
| Parkside Financial Bank & Trust | 0.00% | No change | 25 | $271 |
| Rothschild Investment LLC | 0.00% | New | 10 | $108 |
| Parallel Advisors, LLC | 0.00% | No change | 1 | $11 |
| Elequin Capital, LP | 0.00% | New | 1 | $11 |
| Covestor Ltd | 0.00% | Reduce -7.7% | 12 | $0 |
| Coston, McIsaac & Partners | 0.00% | No change | 30 | $0 |
"% of holder's portfolio" is HOS's weight in each manager's 13F, not the share of Hornbeck Offshore Services I the manager owns.